Bright Kindle (Philippines) Price on January 9, 2025
| BKR Stock | 1.18 0.03 2.48% |
If you're considering investing in Bright Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bright Kindle stands at 1.18, as last reported on the 30th of January, with the highest price reaching 1.21 and the lowest price hitting 1.05 during the day. Bright Kindle is abnormally volatile given 3 months investment horizon. Bright Kindle Resources secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Bright Kindle Risk Adjusted Performance of 0.1085, downside deviation of 4.69, and Mean Deviation of 4.61 to evaluate company specific risk that cannot be diversified away.
Bright Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bright |
Sharpe Ratio = 0.154
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bright Kindle is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bright Kindle by adding it to a well-diversified portfolio.
Bright Kindle Valuation on January 9, 2025
It is possible to determine the worth of Bright Kindle on a given historical date. On January 9, 2025 Bright was worth 1.06 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bright Kindle stock. Still, in general, we apply an absolute valuation method to find Bright Kindle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bright Kindle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bright Kindle's related companies.
| Open | High | Low | Close | Volume | |
| 0.96 | 1.15 | 0.96 | 1.10 | 1,370,000 | |
01/09/2025 | 1.06 | 1.10 | 1.01 | 1.10 | 70,000 |
| 1.05 | 1.35 | 1.05 | 1.30 | 2,646,000 |
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Bright Kindle Trading Date Momentum on January 9, 2025
| On January 10 2025 Bright Kindle Resources was traded for 1.30 at the closing time. The highest price during the trading period was 1.35 and the lowest recorded bid was listed for 1.05 . The volume for the day was 2.6 M. This history from January 10, 2025 contributed to the next trading day price growth. The overall trading delta to the next closing price was 18.18% . The overall trading delta to the current price is 24.55% . |
Bright Kindle Resources Fundamentals Correlations and Trends
By evaluating Bright Kindle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bright Kindle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bright financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bright Kindle Stock history
Bright Kindle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bright is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bright Kindle Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bright Kindle stock prices may prove useful in developing a viable investing in Bright Kindle
Bright Kindle Stock Technical Analysis
Bright Kindle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bright Kindle Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Bright Kindle Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bright Kindle January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Bright Kindle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bright Kindle shares will generate the highest return on investment. By undertsting and applying Bright Kindle stock market strength indicators, traders can identify Bright Kindle Resources entry and exit signals to maximize returns
Bright Kindle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bright Kindle's price direction in advance. Along with the technical and fundamental analysis of Bright Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bright to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.9364 | |||
| Total Risk Alpha | 0.1894 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | (0.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bright Stock analysis
When running Bright Kindle's price analysis, check to measure Bright Kindle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bright Kindle is operating at the current time. Most of Bright Kindle's value examination focuses on studying past and present price action to predict the probability of Bright Kindle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Kindle's price. Additionally, you may evaluate how the addition of Bright Kindle to your portfolios can decrease your overall portfolio volatility.
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